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Quarterly report · Q2

9613.TEDINET S100PHTL
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.37T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥694.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.55T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.21T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥621.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥107.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥50.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥109.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥61.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥110.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥51.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥215.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥111.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥62.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥72.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥71.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥77.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥35.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥75.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥42.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.35Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.08Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.88Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.85Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.76Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.50Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.33Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.22Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.44Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.17Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥298.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥237.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥118.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥310.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥155.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥161.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥196.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥131.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥75.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥166.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥75.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥51.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥101.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥51.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio42.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.5%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥14.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥11.7bn
jpcrp040300-q2r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥27.1bn
jpcrp040300-q2r_E04911-000Financialreportable segmentsegment profit2022-04-01 → 2022-09-30¥33.1bn
jpcrp040300-q2r_E04911-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥19.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥105.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥119.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥16.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.1bn
jpcrp040300-q2r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥22.9bn
jpcrp040300-q2r_E04911-000Financialreportable segmentsegment profit2021-04-01 → 2021-09-30¥29.3bn
jpcrp040300-q2r_E04911-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥28.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥96.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥113.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 780
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember142520000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember97016000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember972478000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1014000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember226954000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1437954000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember63138000000JPY
Equity IFRSCurrentQuarterInstant1501092000000JPY
Profit loss IFRSPrior1YTDDuration75409000000JPY
Profit loss IFRSCurrentYTDDuration77088000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration109165000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration110745000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2106000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-3185000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration2786000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration2849000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration31000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-72000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration35638000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration33539000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration90081000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration101330000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-6518000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-42308000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-7866000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-7264000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-57315000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-63598000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-7374000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-8295000000JPY
Increase decrease in provision for loss on order received ope cf IFRSPrior1YTDDuration546000000JPY
Increase decrease in provision for loss on order received ope cf IFRSCurrentYTDDuration2304000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-43668000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-32725000000JPY
Subtotal ope cf IFRSPrior1YTDDuration188809000000JPY
Subtotal ope cf IFRSCurrentYTDDuration170408000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2123000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration3200000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2522000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2602000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-33139000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-52302000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration155270000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration118704000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-83974000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-89288000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-17751000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-18219000000JPY
Proceeds from sale or redemption of other financial assets inv cf IFRSPrior1YTDDuration9975000000JPY
Proceeds from sale or redemption of other financial assets inv cf IFRSCurrentYTDDuration66322000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass